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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+32.82%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$1.44B
AUM Growth
+$62.3M
Cap. Flow
-$182M
Cap. Flow %
-12.62%
Top 10 Hldgs %
6.96%
Holding
1,614
New
563
Increased
217
Reduced
349
Closed
484

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.49M
2
KMX icon
CarMax
KMX
+$9.05M
3
NOC icon
Northrop Grumman
NOC
+$8.91M
4
CAG icon
Conagra Brands
CAG
+$8.87M
5
ADP icon
Automatic Data Processing
ADP
+$8.69M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.46M
2
AAPL icon
Apple
AAPL
+$9.4M
3
ULTA icon
Ulta Beauty
ULTA
+$9.26M
4
ORCL icon
Oracle
ORCL
+$9.02M
5
CTAS icon
Cintas
CTAS
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 13.48%
3 Consumer Discretionary 12.83%
4 Financials 12.11%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
626
Cohu
COHU
$2.01B
$571K 0.04%
+32,916
New +$507K
VNET
627
VNET Group
VNET
$1.89B
$567K 0.04%
+23,778
New +$383K
PRTA icon
628
Prothena Corp
PRTA
$442M
$566K 0.04%
+54,141
New +$602K
ENOV icon
629
Enovis
ENOV
$1.68B
$565K 0.04%
11,767
+4,547
+63% +$201K
MODN
630
DELISTED
MODEL N, INC.
MODN
$565K 0.04%
+16,257
New +$474K
CATM
631
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$565K 0.04%
+23,555
New +$527K
FCFS icon
632
FirstCash
FCFS
$9.12B
$563K 0.04%
8,342
+1,906
+30% +$134K
ZYME icon
633
Zymeworks
ZYME
$1.66B
$562K 0.04%
+15,588
New +$574K
APLS
634
DELISTED
Apellis Pharmaceuticals
APLS
$561K 0.04%
17,189
+8,559
+99% +$275K
DLTH icon
635
Duluth Holdings
DLTH
$163M
$561K 0.04%
76,105
+13,376
+21% +$68.3K
NOMD icon
636
Nomad Foods
NOMD
$1.72B
$560K 0.04%
26,120
-7,988
-23% -$167K
CYBE
637
DELISTED
Cyberoptics Corp
CYBE
$560K 0.04%
+17,397
New +$485K
NGVT icon
638
Ingevity
NGVT
$2.65B
$559K 0.04%
10,640
-11,491
-52% -$545K
PCAR icon
639
PACCAR
PCAR
$69.6B
$558K 0.04%
+11,189
New +$523K
UMPQ
640
DELISTED
Umpqua Holdings Corp
UMPQ
$556K 0.04%
+52,222
New +$584K
ITGR icon
641
Integer Holdings
ITGR
$3.41B
$554K 0.04%
+7,579
New +$551K
SPTS icon
642
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$554K 0.04%
+18,027
New +$553K
CNMD icon
643
CONMED
CNMD
$1.37B
$551K 0.04%
7,647
-14,633
-66% -$1.02M
DXJ icon
644
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$547K 0.04%
11,629
-3,421
-23% -$156K
CATO icon
645
Cato Corp
CATO
$67.1M
$543K 0.04%
66,343
+39,828
+150% +$393K
CCS icon
646
Century Communities
CCS
$2.09B
$542K 0.04%
+17,678
New +$422K
BKI
647
DELISTED
Black Knight, Inc. Common Stock
BKI
$541K 0.04%
+7,451
New +$528K
SNBR
648
DELISTED
Sleep Number
SNBR
$540K 0.04%
+12,967
New +$412K
VYX icon
649
NCR Voyix
VYX
$1.18B
$540K 0.04%
50,827
-30,044
-37% -$344K
AMPH icon
650
Amphastar Pharmaceuticals
AMPH
$885M
$539K 0.04%
+23,980
New +$439K
24 25
26
27 28

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Trexquant Investment's Q2 2020 Portfolio in Review

As of Q2 2020, Trexquant Investment held 1,614 positions worth $1.44B, up 4.5% from $1.38B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Trexquant Investment withdrew a net $182M in Q2 2020, closing 484 positions and reducing 349 holdings. Its most notable exit was Autodesk, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trexquant Investment opened a new position in Stryker worth $9.27M.

  • Trexquant Investment's largest Q2 2020 buy was Stryker: 51,470 shares worth $9.27M.
  • Trexquant Investment added most to GE Aerospace in Q2 2020, an estimated $7.28M increase.
  • Trexquant Investment's biggest Q2 2020 reduction was Tesla, cutting an estimated $7.49M.
  • Trexquant Investment fully exited Autodesk in Q2 2020, selling an estimated $9.46M.
  • Trexquant Investment's ten largest holdings make up 7% of its $1.44B portfolio in Q2 2020.
  • Trexquant Investment opened 563 new positions and closed 484 in Q2 2020.
  • Trexquant Investment's portfolio value rose 4.5% quarter-over-quarter to $1.44B.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.